ELECTRICITY

SL.NO VENDOR NAME MATERIALS Apr-14 May-14 Jun-14

1 ELECTRICITY ELECTRICITY 15000 15500 15000
TOTAL 15000 15500 15000
 GAS

SL.NO VENDOR NAME MATERIALS Apr-14 May-14 Jun-14

1 GAS GAS 52760 69560 62080
TOTAL 52760 69560 62080
 SALARY
SL.NO VENDOR NAME MATERIALS Apr-14 May-14 Jun-14
1 KITCHEN SALARY PRODUCTION 113433 97874 119800
2 SERVICE SALARY SERVICE 62200 56032 49400
3 KITCHEN STEWARDING SALARY KITCHEN STEWARDING 23700 27597 32117
TOTAL 199333 181503 201317
Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15
 VENDORS PAYMENT
SL.NO VENDOR NAME MATERIALS Apr-14 May-14
1 CHICKEEZ STARS FOODS PVT LTD CHICKEN SAUSAGE 0 4537
2 EGG WORLD EGG 7470 8715
3 G.K.VEGETABLES VEGETABLES 47629 46968
4 OM TRADERS CASHEW NUTS 3439 0
5 SRI KRISHNA ENTERPRISES GROCERIES 97783 99499
6 SRI GANESH CHARCOAL CHARCOAL 7470 1422
7 STALKS N SPICES PASTA, CHOCO FLAKES 4873 7402
8 SRIDEVI ICE CREAM ICE CREAM 0 2749
9 SEKHARS DAIRY PRODUCTS PANEER, MILK 11120 12163
10 UNITED FOOD LINKS FRENCH FRY , CHICKEN SAUSAGE 0 0
TOTAL 179784 183455
Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15
0
3735
51377
0
107479
0
0
0
8560
3392
174543
 OTHER REVENUE
SL.NO MONTH ROOM NIGHTS NO OF PAX ROOM BREAKFAST @ 99 NO OF PAX MAP
1 APRIL 1352 1615 133848 235
2 MAY 1449 1677 143451 291
3 JUNE 1603 1888 158697 385
4 JULY 0 0 0 0
MAP DINNER @ 135
31725
39285
51975
0
 Profit & Loss Report for the Month of April 2014
Description Amount Disc. Net Amount
Food & Beverage Revenue
Room Service 151872 40395.9 111476.1
Restaurant 116874 2278.3 114595.7
Total 268746 42674 226072
Other Revenue
Buffet Breakfast 133848 0 133848
MAP Dinner 31725 0 31725
Total 165573 0 165573
Gross Reveneu
Food Revenue 226072
Other Revenue 165573
Grand Total 391645
Expenditures
Vendor Payments 179784
Electricity 15000
Gas 52760
Salary 199333
Total 446877
Profit & Loss
Gross Reveneu 391645
Gross Expenditures 446877
Profit Value -55232.2
% of Expenditure 114.10
% of Profit -14.10
 Profit & Loss Report for the Month of May 2014
Description Amount Disc. Net Amount
Food & Beverage Revenue
Room Service 128058.95 10150.6 117908.35
Restaurant 164522.16 5029.3 159492.86
Total 292581.11 15180 277401
Other Revenue
Buffet Breakfast 143451 0 143451
MAP Dinner 39285 0 39285
Total 182736 0 182736
Gross Reveneu
Food Revenue 277401
Other Revenue 182736
Grand Total 460137
Expenditures
Vendor Payments 183455
Electricity 15500
Gas 69560
Salary 181503
Total 450018
Profit & Loss
Gross Reveneu 460137
Gross Expenditures 450018
Profit Value 10119.21
% of Expenditure 97.80
% of Profit 2.20
 Profit & Loss Report for the Month of June 2014
Description Amount Disc. Net Amount
Food & Beverage Revenue
Room Service 118069.8 6333.85 111735.95
Restaurant 178441.27 2058.75 176382.52
Total 296511.07 8393 288118.5
Other Revenue
Buffet Breakfast 158697 0 158697
MAP Dinner 51975 0 51975
Total 210672 0 210672
Gross Reveneu
Food Revenue 288118
Other Revenue 210672
Grand Total 498790
Expenditures
Vendor Payments 174543
Electricity 15000
Gas 62080
Salary 201317
Total 452940
Profit & Loss
Gross Reveneu 498790
Gross Expenditures 452940
Profit Value 45850.47
% of Expenditure 90.81
% of Profit 9.19
 Profit & Loss Report for the Month of July 2014
Description Amount Disc. Net Amount
Food & Beverage Revenue
Room Service 0 0 0
Restaurant 0 0 0
Total 0 0 0.0
Other Revenue
Buffet Breakfast 0 0 0
MAP Dinner 0 0 0
Total 0 0 0
Gross Reveneu
Food Revenue 0
Other Revenue 0
Grand Total 0
Expenditures
Vendor Payments 0
Electricity 0
Gas 0
Salary 0
Total 0
Profit & Loss
Gross Reveneu 0
Gross Expenditures 0
Profit Value 0
% of Expenditure #DIV/0!
% of Profit #DIV/0!